Rollstud Limited

Manufacture of fasteners and screw machine products · Aberdeen

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets

£15,790,938

Cash

£3,240,917

Turnover

—

Profit / loss

£2,367,109

Current assets

£17,737,370

Creditors < 1 year

£2,445,589

Equity

£15,790,938

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-05-31GBP · company	2023-05-31GBP · company	2022-06-01GBP · company	2022-05-31GBP · unknown	2021-06-01GBP · unknown	2021-05-31GBP · unknown	2020-06-01GBP · unknown	2020-05-31GBP · unknown	2019-06-01GBP · unknown	2019-05-31GBP · unknown	2018-06-01GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-06-01GBP · unknown
Balance sheet
Net assets	£15,790,938	£13,423,829	£11,728,869	£11,728,869	—	£11,342,784	—	£10,843,276	—	£8,792,422	—	£10,006,544	£9,087,695	—
Equity	£15,790,938	£13,423,829	£11,728,869	£11,728,869	£11,342,784	£11,342,784	£10,843,276	£10,843,276	£8,792,422	£8,792,422	£10,006,544	£10,006,544	£9,087,695	£7,637,644
Assets
Fixed assets	£566,641	£399,473	—	£406,546	—	£445,053	—	£393,059	—	£295,812	—	£312,716	£314,316	—
Property, plant & equipment	£564,105	£396,937	—	£404,010	—	£442,517	—	£390,523	—	£293,276	—	£310,180	£311,780	—
Current assets	£17,737,370	£15,694,463	—	£12,839,091	—	£13,328,735	—	£12,482,281	—	£11,252,230	—	£11,336,914	£10,562,616	—
Cash at bank	£3,240,917	£2,496,323	—	£863,239	—	£1,830,634	—	£772,411	—	£695,792	—	£754,683	£2,196,706	—
Stock	£1,775,759	£1,996,200	—	£1,512,790	—	£1,197,846	—	£1,159,541	—	£1,253,703	—	£928,096	£813,564	—
Liabilities
Creditors within one year	£2,445,589	£2,612,711	—	£1,462,593	—	£2,343,677	—	£1,975,446	—	£2,721,558	—	£1,591,468	£1,760,282	—
Creditors after one year	—	—	—	£10,113	—	£33,033	—	£27,851	—	£24,045	—	£35,539	£25,282	—
Provisions	−£67,484	−£57,396	—	−£44,062	—	−£54,294	—	−£28,767	—	−£10,017	—	−£16,079	−£3,673	—
Net current assets	£15,291,781	£13,081,752	—	£11,376,498	—	£10,985,058	—	£10,506,835	—	£8,530,672	—	£9,745,446	£8,802,334	—
Assets less current liabilities	£15,858,422	£13,481,225	—	£11,783,044	—	£11,430,111	—	£10,899,894	—	£8,826,484	—	£10,058,162	£9,116,650	—
Profit & loss
Profit / loss	£2,367,109	£2,465,326	—	£547,238	—	£1,102,080	—	£2,150,854	—	£946,206	—	£918,849	£1,450,051	—
People
Average employees	0	0	—	0	—	0	—	133	—	119	—	115	110	—
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